Rapport Backtest
Stratégie · SimpleMaManaged | Ticker · Portfolio | 2015-01-02 → 2025-10-31
Capital Final
12,598.47 €
P&L
+2598.47 € (+25.98%)
Total Trades
0
Max Drawdown
10.68%
Sharpe
0.54
Sortino
0.41
Calmar
0.20
Equity Curve
Underwater Curve
Performance
CAGR
2.16%
Ulcer Index
0.04
Expectancy
0.00
Trades Overview
Total
0
Win Rate
0.00%
Profit Factor
inf
Payoff Ratio
0.00
Métriques Rolling
Heatmap Rendements Mensuels